Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-355,957,000
JPY
|
— | — |
-88,553,000
JPY
|
— |
| Interest and dividends received |
14,000
JPY
|
— | — |
15,000
JPY
|
— |
| Income taxes paid |
-2,470,000
JPY
|
— | — |
-2,470,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-358,410,000
JPY
|
— | — |
-90,174,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-131,425,000
JPY
|
— | — |
-65,984,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
796,000
JPY
|
— | — |
380,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
275,599,000
JPY
|
— | — |
-110,661,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,000
JPY
|
— | — |
-15,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,000
JPY
|
— | — |
-15,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,000
JPY
|
— | — |
6,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-82,803,000
JPY
|
— | — |
-200,844,000
JPY
|
— |
| Cash and cash equivalents | — |
1,434,391,000
JPY
|
1,517,194,000
JPY
|
— |
1,718,039,000
JPY
|